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富国天益价值混合(100020)公告正文

富国基金:旗下基金2012年12月31日基金资产净值和基金份额净值公告

公告日期 2013-01-04 来源 巨潮网

富国基金管理有限公司旗下基金 2012 年 12 月 31 日基金资产净

                                   值和基金份额净值公告

                                           富国基金 2013-01-04




     根据《证券投资基金信息披露管理办法》有关规定,富国基金管理有限公司就旗下二十六只开放式基金和


三只封闭式基金 2012 年 12 月 31 日的基金资产净值和基金份额净值信息披露如下:


     一、开放式基金:


     1、富国天源平衡混合型证券投资基金(富国天源平衡混合)、富国天利增长债券投资基金(富国天利增长


债券)、富国天益价值证券投资基金(富国天益价值股票)、富国天瑞强势地区精选证券投资基金(富国天瑞强


势混合)、富国天惠精选成长混合型证券投资基金(富国天惠成长混合(LOF))、富国天合稳健优选股票型证


券投资基金(富国天合稳健股票)、富国天博创新主题股票型证券投资基金(富国天博创新股票)、富国天成红


利灵活配置混合型证券投资基金(富国天成红利混合)、富国天丰强化收益债券型证券投资基金(富国天丰强化


债券(LOF))、富国中证红利指数增强型证券投资基金(富国中证红利指数增强)、富国优化增强债券型证券投


资基金(富国优化增强债券)、富国沪深 300 增强证券投资基金(富国沪深 300 指数增强)、富国通胀通缩主


题轮动股票型证券投资基金(富国通胀通缩主题股票)和富国可转换债券证券投资基金(富国可转换债券)、上


证综指交易型开放式指数证券投资基金(富国上证综指 ETF)、富国上证综指交易型开放式指数证券投资基金联


接基金(富国上证综指 ETF 联接)、富国天盈分级债券型证券投资基金(富国天盈分级债券)、富国低碳环保股


票型证券投资基金(富国低碳环保股票)、富国中证 500 指数增强型证券投资基金(富国中证 500 指数增强(LOF))、


富国产业债债券型证券投资基金(富国产业债券)、富国新天锋定期开放债券型证券投资基金(富国新天锋定期


开放债券)、富国高新技术产业股票型证券投资基金(富国高新技术产业股票)、富国纯债债券型发起式证券投


资基金(富国纯债债券发起)、富国强收益定期开放债券型证券投资基金(富国强收益定期开放债券)。


     2012 年 12 月 31 日 单位:元

               基金名称                          基金资产净值            基金份额净值    基金份额累计净值
     富国天源平衡混合                                                828,615,181.46           0.9179                    2.3815

     富国天利增长债券                                               1,877,014,087.27          1.2382                    2.0632

     富国天益价值股票                                               8,509,557,786.16          0.8461                    3.8574

     富国天瑞强势混合                                               5,750,479,242.94          0.7819                    3.2864

     富国天惠成长混合(LOF)                                        4,708,032,100.43          1.3089                    3.0719

     富国天合稳健股票                                               2,774,992,727.57          0.7967                    2.2142

     富国天博创新股票                                               6,380,131,844.93          0.8065                    2.8487

     富国天成红利混合                                               1,573,343,845.85          1.1473                    1.3883

     富国天丰强化债券(LOF)                                          2,694,879,924.04               1.045                 1.350

     富国中证红利指数增强                                            998,903,540.23                1.055                 1.639

     富国优化增强债券 A/B 级                                         264,397,008.40                1.026                 1.091

     富国优化增强债券 C 级                                           315,312,238.15                1.010                 1.075

     富国沪深 300 指数增强                                          7,826,959,981.17               0.882                 0.882

     富国通胀通缩主题股票                                            213,660,479.38                0.831                 0.851

     富国可转换债券                                                 2,290,668,215.65               0.898                 0.898

     富国上证综指 ETF                                                359,789,208.77                2.357                 0.807

     富国上证综指 ETF 联接                                           339,003,338.79                0.813                 0.813

     富国天盈分级债券                                               3,015,886,130.10               1.100                 1.147

     富国低碳环保股票                                                531,651,360.26                0.896                 0.896

     富国中证 500 指数增强(LOF)                                    362,600,034.32                0.915                 0.915

     富国产业债券                                                   4,523,297,480.45               1.057                 1.097

     富国新天锋定期开放债券                                          967,945,753.86                1.023                 1.072

     富国高新技术产业股票                                            152,083,463.73                0.980                 0.980

     富国纯债债券发起 A/B 级                                         542,527,976.91                1.003                 1.003

     富国纯债债券发起 C 级                                          1,323,000,018.67               1.002                 1.002

     富国强收益定期开放债券 A 级                                     376,607,608.26                1.001                 1.001

     富国强收益定期开放债券 C 级                                     498,678,203.06                1.001                 1.001


          2.富国天时货币市场证券投资基金(富国天时货币)、富国 7 天理财宝债券型证券投资基金(富国 7 天理


    财宝债券)


          2012 年 12 月 31 日:

                                                             基金份额净值       每万份基金净收益           7 日年化收益率(%)(按月结
        基金名称              基金资产净值(元)
                                                             (元)               (元)                       转)

富国天时货币 A 级                         1,605,332,785.97             1.0000               0.9153                          3.947%

富国天时货币 B 级                         4,091,469,108.59             1.0000               0.9761                          4.184%

富国 7 天理财宝债券 A 级                    661,385,424.21             1.0000               0.7626                          4.329%

富国 7 天理财宝债券 B 级                    396,019,076.09             1.0000               0.8440                          4.625%

          二、封闭式基金:
        汉盛证券投资基金(富国汉盛封闭)、汉兴证券投资基金(富国汉兴封闭)、富国汇利分级债券型证券投

   资基金(富国汇利分级债券封闭)。

        2012 年 12 月 31 日
          基金名称                    基金资产净值         基金份额净值            基金份额累计净值

富国汉盛封闭
                                        2,175,911,856.39             1.0880                       4.2506

富国汉兴封闭
                                        2,811,261,416.23             0.9371                       2.4757

富国汇利分级债券封闭
                                        3,451,472,047.31              1.151                           1.151


        特此公告。


                                                                                富国基金管理有限公司


                                                                                  二 O 一三年一月四日